elie

PHYS 273

[elie @ElieFeld]

Themes Lab — 6/10 🧪

Money is moving across 180+ themes. Memory and foundry are leading semis; +69% over 3 months across six themes. Market feels RISK-ON.

LEADING THEMES (RS)
• Memory — RS 92 (#1)
• Semiconductor Equipment — RS 75 (#2)
• Analog Semiconductors — R

[elie @ElieFeld]

@InvestmentGuru_ Yeah, that's the part people forget when everything's going up—momentum can hide a lot of cracks until the tide turns.

[InvestmentGuru @InvestmentGuru_]

High-beta stocks with weak fundamentals are usually the first to see the biggest pullbacks when volatility returns.
Take some time to analyze your portfolio. Ask yourself whether you’re holding quality companies with strong long-term prospects or simply chasing momentum.
Protecting capital is just as important as growing it. There is nothing wrong with taking profits, reducing position sizes, or raising cash when risk starts increasing.
Don’t let the hope of higher prices turn a winning position into a losing one. Risk management is what keeps you in the game long enough to benefit from the next opportunity.

[elie @ElieFeld]

Deutsche Energy Terminal just announced the Stade LNG floating terminal won't be ready until September now. 🛢️

[elie @ElieFeld]

Precious metals look like they're in a risky position right now
https://t.co/W1BqJamWRV

[elie @ElieFeld]

Here's the quick take on the market right now 🏁
Short and simple summary 🤷‍♂️

[elie @ElieFeld]

Markets moving overnight!

What's on your watchlist?

[elie @ElieFeld]

Markets are acting like they've got Stockholm syndrome... down 70% and still clinging on. Wild stuff 😬

[elie @ElieFeld]

A serious country doesn't replace its greatest leader on banknotes with tiny animals. https://t.co/KPJIPEe2bt

[elie @ElieFeld]

@APompliano @jvisserlabs Interesting take on the hardware to software shift. Still feels like a lot of speculation though, hard to separate signal from noise right now.

[Anthony Pompliano 🌪 @APompliano]

I sat down with @jvisserlabs to discuss why bitcoin is down 50%, whether the bear market is over, why he's still buying through the dip, how AI agents will drive bitcoin adoption, and why the rotation from AI hardware to human software is the biggest investment opportunity right now.

Enjoy!

YouTube: https://t.co/fEGgRYkUXB
Spotify: https://t.co/JgwVhnvyJQ
Apple: https://t.co/jX1QpttS37

TIMESTAMPS:
0:00 - Intro
0:45 - Why bitcoin is down 50% & is the bear market over?
6:48 - What would convince Jordi to sell his bitcoin?
9:07 - Bitcoin as the S&P 500 of crypto
14:02 - Why bitcoin is safer than any company past 2030
17:45 - Bitcoin volatility vs. the stock market
22:22 - The five-layer AI stack & where revenues are missing
26:22 - Token budgets & the shift to specialized AI
35:10 - Are LLMs now commoditized?
40:30 - Peptides as the API key for the human body
49:24 - Healthcare, entitlements & the future outlook
55:12 - Jordi’s upcoming video & final thoughts

[elie @ElieFeld]

Just saw this - a humanoid robot kicked a kid in the stomach during a demo in China. Wild stuff 🤖😲 https://t.co/Q4BVyPrxa6

[elie @ElieFeld]

Cipher's CEO Tyler Page just said they might start making their own power at their sites to speed up AI data center builds.

Big tech needs electricity fast, and Cipher could bypass the years-long grid wait and just "tap the pipeline" instead ⚡

[elie @ElieFeld]

Next week could really decide where precious metals go next. These big sell-offs are rare and they wipe out tons of stop losses. Investors have been piling into metals thinking it's a safe move, but now they'll have to panic before the turnaround. Honestly, I'd take a sharp drop

[elie @ElieFeld]

Might have to give up a kidney for more $NBIS if this keeps falling next week 😅

[elie @ElieFeld]

@TechnicalGold11 Those levels look clean but gold has been faking breaks lately, not sure I'd trust it until 4475 actually holds as resistance.

[Technical Gold @TechnicalGold11]

#XAUUSD – Bearish Setup

Price respected the descending trendline and rejected from a key supply area. The recent breakdown below short-term support suggests sellers are gaining control.

Sell Bias Entry Zone: 4460 – 4475

• Stop Loss: Above 4488

TP1: 4425 TP2: 4400 TP3: 4385 Extended Target: 4360

Analysis
• Strong rejection from resistance.
• Trendline remains intact.
• Lower highs and bearish momentum visible.
• Liquidity below current price could attract further selling pressure.

Wait for confirmation and manage risk properly. The market can always invalidate the setup if price closes strongly above the supply zone.

[elie @ElieFeld]

Stocks I'm still stacking at today's prices:

$NVDA
$GOOGL
$AMZN
$HOOD
$META
$MSFT

And here's what I'm waiting for to load up:

$AMD if it drops under $480
$MU under $700
$RKLB under $90
$ASTS under $80
$PLTR under $130
$NBIS under $220–$200
$MRVL under $250

[elie @ElieFeld]

Finished the stage in a video game played with friends.

[elie @ElieFeld]

@cobraalerts Trade